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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for CMG

Stock NameChipotle Mexican Grill Inc
TickerCMG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1696561059
TickerCMG(EUR) F

Show aggregate CMG holdings

News associated with CMG

Company News for Sep 17, 2025
Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
Lululemon Stock: Too Cheap to Ignore?
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The Trillion-Dollar AI Question
In this podcast, Motley Fool analyst Tim Beyers and contributors Travis Hoium and Lou Whiteman discuss: - 2025-09-05 22:27:00
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Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
3 Standout Themes That Emerged From Earnings Season
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Amphenol and Molson Coors have been highlighted as Zacks Bull and Bear of the Day
Amphenol gains on AI and defense strength while Molson Coors struggles with declining beer demand and earnings downgrades. - 2025-08-28 03:52:00
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
David Gardner on "Rule Breaker Investing"
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Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
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Peter Lynch Detailed Fundamental Analysis - CMG
Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
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iShares MSCI North America UCITS ETF USD (Dist) USD CMG holdings

DateNumber of CMG Shares HeldBase Market Value of CMG SharesLocal Market Value of CMG SharesChange in CMG Shares HeldChange in CMG Base ValueCurrent Price per CMG Share HeldPrevious Price per CMG Share Held
2025-11-27 (Thursday)28,226USD 960,531USD 960,5310USD 0 USD 34.03 USD 34.03
2025-11-26 (Wednesday)28,226USD 960,531CMG holding increased by 17783USD 960,5310USD 17,783 USD 34.03 USD 33.4
2025-11-25 (Tuesday)28,226CMG holding decreased by -180USD 942,748CMG holding increased by 56765USD 942,748-180USD 56,765 USD 33.4 USD 31.19
2025-11-24 (Monday)28,406USD 885,983CMG holding decreased by -12499USD 885,9830USD -12,499 USD 31.19 USD 31.63
2025-11-21 (Friday)28,406USD 898,482CMG holding increased by 36360USD 898,4820USD 36,360 USD 31.63 USD 30.35
2025-11-20 (Thursday)28,406CMG holding increased by 552USD 862,122CMG holding decreased by -1352USD 862,122552USD -1,352 USD 30.35 USD 31
2025-11-19 (Wednesday)27,854USD 863,474CMG holding increased by 6685USD 863,4740USD 6,685 USD 31 USD 30.76
2025-11-18 (Tuesday)27,854USD 856,789CMG holding increased by 6406USD 856,7890USD 6,406 USD 30.76 USD 30.53
2025-11-17 (Monday)27,854USD 850,383CMG holding decreased by -23676USD 850,3830USD -23,676 USD 30.53 USD 31.38
2025-11-13 (Thursday)27,854USD 874,059CMG holding increased by 1672USD 874,0590USD 1,672 USD 31.38 USD 31.32
2025-11-12 (Wednesday)27,854USD 872,387CMG holding increased by 42059USD 872,3870USD 42,059 USD 31.32 USD 29.81
2025-11-11 (Tuesday)27,854USD 830,328CMG holding decreased by -20890USD 830,3280USD -20,890 USD 29.81 USD 30.56
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMG by Blackrock for IE00B14X4M10

Show aggregate share trades of CMG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-18033.40031.300 31.510USD -5,672 50.97 Profit of 3,503 on sale
2025-11-20BUY55231.78530.315 30.462USD 16,815 51.28
2025-11-06SELL-18232.00030.480 30.632USD -5,575 52.04 Profit of 3,896 on sale
2025-11-03SELL-18332.13031.290 31.374USD -5,741 52.25 Profit of 3,821 on sale
2025-10-15SELL-36641.77042.820 42.715USD -15,634 52.73 Profit of 3,665 on sale
2025-10-02SELL-18240.27040.380 40.369USD -7,347 52.86 Profit of 2,273 on sale
2025-07-29BUY36844.38044.830 44.785USD 16,481 53.91
2025-06-26SELL-36654.27055.080 54.999USD -20,130 53.95 Loss of -384 on sale
2025-06-23SELL-18353.78053.810 53.807USD -9,847 53.94 Profit of 24 on sale
2025-06-17SELL-18251.38052.650 52.523USD -9,559 53.99 Profit of 266 on sale
2025-06-13SELL-18350.24050.740 50.690USD -9,276 54.03 Profit of 610 on sale
2025-06-10SELL-36650.62051.390 51.313USD -18,781 54.09 Profit of 1,018 on sale
2025-06-05SELL-18252.60053.860 53.734USD -9,780 54.14 Profit of 74 on sale
2025-06-04BUY18152.16052.390 52.367USD 9,478 54.16
2025-05-28BUY3,45850.07051.200 51.087USD 176,659 54.33
2025-05-20SELL-54651.47052.180 52.109USD -28,452 54.51 Profit of 1,311 on sale
2025-05-15BUY18252.04052.380 52.346USD 9,527 54.57
2025-05-13SELL-18250.65051.330 51.262USD -9,330 54.63 Profit of 613 on sale
2025-04-22SELL-18247.10047.430 47.397USD -8,626 55.31 Profit of 1,439 on sale
2025-03-10SELL-18149.83050.750 50.658USD -9,169 58.12 Profit of 1,350 on sale
2025-03-07SELL-36250.23051.390 51.274USD -18,561 58.24 Profit of 2,521 on sale
2025-03-05SELL-1,81053.60054.000 53.960USD -97,668 58.31 Profit of 7,877 on sale
2025-03-04SELL-54353.17054.000 53.917USD -29,277 58.39 Profit of 2,431 on sale
2025-02-26SELL-18253.42054.600 54.482USD -9,916 58.72 Profit of 772 on sale
2025-02-21BUY18251.51053.130 52.968USD 9,640 59.11
2025-01-02BUY90059.89061.160 61.033USD 54,930 60.32
2024-12-06BUY36265.40066.060 65.994USD 23,890 59.86
2024-12-02BUY36260.54062.110 61.953USD 22,427 59.43
2024-11-29SELL-36261.52062.130 62.069USD -22,469 59.35 Loss of -986 on sale
2024-11-12BUY72460.49060.780 60.751USD 43,984 58.40
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,355,2623,09312,126,18335.9%
2025-09-183,938,7449,9848,920,57944.2%
2025-09-173,579,10027,2148,728,50941.0%
2025-09-164,557,6078,95110,124,81545.0%
2025-09-152,730,75109,164,18229.8%
2025-09-123,302,0281,86311,723,24828.2%
2025-09-113,699,51513,15510,575,10435.0%
2025-09-103,480,9144,07810,951,07831.8%
2025-09-092,288,69728,2937,910,33828.9%
2025-09-084,975,19910,68814,658,15833.9%
2025-09-052,707,1554,2859,271,42729.2%
2025-09-042,515,6142,0287,148,02735.2%
2025-09-031,566,5767,2864,883,34832.1%
2025-09-022,363,8491,92910,528,78422.5%
2025-08-291,860,9131,4535,144,07136.2%
2025-08-282,006,12159,6165,626,24835.7%
2025-08-271,183,7099,6734,332,20227.3%
2025-08-261,529,8898,1476,427,27823.8%
2025-08-252,365,7492095,657,77141.8%
2025-08-221,338,33417,9494,830,82727.7%
2025-08-211,239,8853,3124,338,89928.6%
2025-08-201,596,4063,0894,820,40233.1%
2025-08-191,386,8302,5467,710,92918.0%
2025-08-181,857,6279,3965,748,29432.3%
2025-08-151,715,8831,8437,312,03423.5%
2025-08-141,789,94611,64710,508,01417.0%
2025-08-131,675,9978,8057,475,35222.4%
2025-08-122,077,9244,9087,230,07328.7%
2025-08-111,412,6395,5948,312,22217.0%
2025-08-082,541,3251,0909,784,20026.0%
2025-08-071,692,8666,9136,461,16526.2%
2025-08-062,055,8602,2145,895,56034.9%
2025-08-051,986,4505,8746,269,34431.7%
2025-08-042,348,89820,2716,855,28834.3%
2025-08-012,393,04124,1578,024,42529.8%
2025-07-312,534,44510,73511,285,70122.5%
2025-07-302,982,58216,93212,555,81523.8%
2025-07-294,244,59918,86812,974,00732.7%
2025-07-285,755,54615,50613,904,61941.4%
2025-07-256,397,704437,05614,993,79842.7%
2025-07-2411,219,8621,108,05434,503,41732.5%
2025-07-232,835,423361,0936,348,47544.7%
2025-07-221,946,4582,1076,160,45431.6%
2025-07-213,026,2471,9735,476,88455.3%
2025-07-181,211,9985,7523,064,84239.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.